Vitesse Energy VTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.93M-173% | $26.02M— | —— | —— | —— | ||
| $8.5M-17.0% | $10.25M+4.4% | $9.81M+5.1% | $9.33M+4.0% | $8.98M+10.7% | ||
| -$182K-102% | $9.82M— | —— | —— | —— | ||
| $881K+2.4% | $860K+3.0% | $835K+1.1% | $826K+2.0% | $810K+2.3% | ||
| -$15.29M-8.7% | -$14.07M— | —— | —— | —— | ||
| -$3.9M+20.6% | -$4.91M-1,325% | $401K-77.2% | $1.76M+60.2% | $1.1M-59.5% | ||
| —— | —— | -$1.47M-628% | $279K-89.3% | $2.6M-9.2% | ||
| -$2.26M-744% | $350K-65.3% | $1.01M-24.5% | $1.34M-35.4% | $2.07M+42.7% | ||
| $176.88M+3.8% | $170.35M+1.6% | $167.6M+2.2% | $163.93M+23.2% | $133.07M-14.1% | ||
| $6K-25.0% | $8K-46.7% | $15K-53.1% | $32K-34.7% | $49K-32.9% | ||
| -$115.98M+9.2% | -$127.66M-1.2% | -$126.13M-13.1% | -$111.56M+1.7% | -$113.48M+1.6% | ||
| $89.58M-2.8% | $92.13M+7.3% | $85.85M+8.0% | $79.47M+8.4% | $73.29M+15.3% | ||
| $32.5M-50.4% | $65.5M0.0% | $65.5M-16.6% | $78.5M+27.6% | $61.5M+186% | ||
| —— | —— | —— | —— | $194.28M— | ||
| —— | —— | —— | —— | —— | ||
| $149K-60.9% | $381K-82.4% | $2.17M-1.0% | $2.19M-5.6% | $2.32M+4.6% | ||
| -$62.22M-40.4% | -$44.33M-15.6% | -$38.33M+24.1% | -$50.52M-185% | -$17.72M+54.0% | ||
| -$1.32M+19.8% | -$1.64M-152% | $3.15M+71.0% | $1.84M-41.0% | $3.12M+29.1% | ||
| $8.84M-5.4% | $9.35M-2.7% | $9.61M-2.3% | $9.84M-0.8% | $9.91M+9.6% | ||
| —— | —— | $0— | $0— | $0— | ||
| $881K+2.4% | $860K+3.0% | $835K+1.1% | $826K+2.0% | $810K+2.3% | ||
| -$181K+49.4% | -$358K+52.6% | -$756K-2.3% | -$739K-29.4% | -$571K-43.5% | ||
| -$2.26M-744% | $350K-65.3% | $1.01M-24.5% | $1.34M-35.4% | $2.07M+42.7% | ||
| $134.04M+3.6% | $129.41M+6.2% | $121.89M+8.3% | $112.59M+9.0% | $103.33M+3.0% | ||
| —— | —— | —— | $18.16M— | —— | ||
| $6K-25.0% | $8K-46.7% | $15K-53.1% | $32K-34.7% | $49K-32.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.85M— | ||
| $149K-60.9% | $381K-82.4% | $2.17M-1.0% | $2.19M-5.6% | $2.32M+4.6% | ||
| $32.5M-50.4% | $65.5M0.0% | $65.5M-16.6% | $78.5M+27.6% | $61.5M+186% | ||
| —— | —— | —— | —— | $109.22M+40.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $111.18M-8.1% | $121.04M+2.4% | $118.24M+8.8% | $108.67M+11.4% | $97.53M+3.6% | ||
| $60M-17.8% | $73M-2.0% | $74.5M+7.2% | $69.5M-13.7% | $80.5M+40.0% | ||
| —— | —— | —— | —— | $3.7M+491% | ||
| —— | —— | —— | —— | $194.28M— | ||
| $176.88M+3.8% | $170.34M+1.6% | $167.59M+2.3% | $163.9M+23.2% | $133.02M-14.1% | ||
| $176.88M+3.8% | $170.34M+1.6% | $167.59M+2.3% | $163.9M+23.2% | $133.02M-14.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vitesse Energy generate?
- Vitesse Energy (VTS) generated $176.9M in operating cash flow over the trailing twelve months.
- What is Vitesse Energy's free cash flow?
- After $6.0K of capital expenditures, Vitesse Energy's free cash flow was $176.9M over the trailing twelve months, up 33.0% year over year.
- Where does Vitesse Energy's cash flow data come from?
- Every line is extracted from Vitesse Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
